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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100.66%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$372M
2
AAPL icon
Apple
AAPL
+$213M
3
JNJ icon
Johnson & Johnson
JNJ
+$190M
4
GE icon
GE Aerospace
GE
+$170M
5
CVX icon
Chevron
CVX
+$153M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 12.11%
3 Healthcare 11.54%
4 Miscellaneous 11.39%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTEM
2201
DELISTED
Molecular Templates, Inc.
MTEM
$97K ﹤0.01%
+112
New +$94.7K
AOD
2202
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$96K ﹤0.01%
+12,331
New +$101K
EVF
2203
Eaton Vance Senior Income Trust
EVF
$88.5M
$96K ﹤0.01%
+12,765
New +$96.6K
ICA
2204
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$95K ﹤0.01%
+12,606
New +$124K
CSP
2205
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$94K ﹤0.01%
+13,475
New +$97.6K
STRI
2206
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$92K ﹤0.01%
+13,533
New +$97.7K
HMY icon
2207
Harmony Gold Mining
HMY
$12.2B
$90K ﹤0.01%
+23,663
New +$106K
RMBS icon
2208
Rambus
RMBS
$9.01B
$89K ﹤0.01%
+10,368
New +$77.3K
GTI
2209
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$85K ﹤0.01%
+11,610
New +$89.7K
EXEL icon
2210
Exelixis
EXEL
$14.1B
$84K ﹤0.01%
+18,577
New +$88K
ELX
2211
DELISTED
EMULEX CORP
ELX
$83K ﹤0.01%
+12,799
New +$80.5K
SPP
2212
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$83K ﹤0.01%
+33,868
New +$89.8K
LSCC icon
2213
Lattice Semiconductor
LSCC
$15.1B
$82K ﹤0.01%
+16,216
New +$81.5K
MNKD icon
2214
MannKind Corp
MNKD
$1.14B
$82K ﹤0.01%
+2,527
New +$67.7K
ACH
2215
DELISTED
Alum Corp of China Ltd
ACH
$82K ﹤0.01%
+10,434
New +$97.2K
ANH
2216
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K ﹤0.01%
+14,607
New +$86.7K
ELNK
2217
DELISTED
EarthLink Holdings Corp.
ELNK
$82K ﹤0.01%
+13,183
New +$76.6K
KEM
2218
DELISTED
KEMET Corporation
KEM
$80K ﹤0.01%
+19,415
New +$99.2K
AVNR
2219
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$78K ﹤0.01%
+16,868
New +$58K
ENZ
2220
DELISTED
Enzo Biochem, Inc.
ENZ
$76K ﹤0.01%
+36,577
New +$80.7K
RSO
2221
DELISTED
Resource Capital Corp.
RSO
$75K ﹤0.01%
+3,065
New +$78.3K
FCH
2222
DELISTED
Felcor Lodging Trust
FCH
$74K ﹤0.01%
+12,563
New +$74.3K
OPK icon
2223
Opko Health
OPK
$1.17B
$73K ﹤0.01%
+10,227
New +$70.6K
MTOR
2224
DELISTED
MERITOR, Inc.
MTOR
$73K ﹤0.01%
+10,342
New +$62K
LOGI icon
2225
Logitech
LOGI
$14.5B
$72K ﹤0.01%
+10,731
New +$73.1K

Similar funds

Comerica Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Comerica Bank, which disclosed 2,279 positions worth $12.3B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is ExxonMobil: 4,129,932 shares worth $373M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Healthcare.

  • Comerica Bank's largest Q2 2013 buy was ExxonMobil: 4,129,932 shares worth $373M.
  • Comerica Bank's ten largest holdings make up 14% of its $12.3B portfolio in Q2 2013.
  • Comerica Bank disclosed 2,279 positions in Q2 2013, its first 13F filing on record.

Based on Comerica Bank's 13F filing for Q2 2013, filed 8 Aug 2013.